Call reports 2009
MAHOPAC BANK — 2009
What MAHOPAC BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 850,602,000 | 833,452,000 | 874,968,000 | 841,377,000 |
| Total loans | 547,546,000 | 557,599,000 | 567,530,000 | 576,502,000 |
| Allowance for loan losses | 6,674,000 | 7,281,000 | 8,037,000 | 8,273,000 |
| Securities available for sale | 195,705,000 | 183,672,000 | 193,331,000 | 184,361,000 |
| Securities held to maturity | 5,368,000 | 4,691,000 | 5,410,000 | 5,797,000 |
| Trading assets | 6,775,000 | 6,028,000 | 5,555,000 | 5,133,000 |
| Total deposits | 708,878,000 | 691,078,000 | 727,996,000 | 681,843,000 |
| Interest-bearing deposits | 564,726,000 | 537,710,000 | 587,672,000 | 531,828,000 |
| Noninterest-bearing deposits | 144,152,000 | 153,368,000 | 140,325,000 | 150,015,000 |
| Equity capital | 83,855,000 | 83,946,000 | 87,897,000 | 94,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 10,248,000 | 20,444,000 | 30,624,000 | 41,080,000 |
| Interest expense | 2,664,000 | 5,153,000 | 7,566,000 | 9,820,000 |
| Net interest income | 7,584,000 | 15,291,000 | 23,058,000 | 31,260,000 |
| Noninterest income | 1,065,000 | 2,044,000 | 3,200,000 | 4,271,000 |
| Noninterest expense | 5,710,000 | 11,680,000 | 17,436,000 | 23,525,000 |
| Provision for loan losses | 1,086,000 | 2,132,000 | 2,997,000 | 3,646,000 |
| Pretax income | 1,853,000 | 3,523,000 | 5,852,000 | 8,572,000 |
| Income tax | 572,000 | 1,130,000 | 1,877,000 | 2,782,000 |
| Net income | 1,280,000 | 2,390,000 | 3,971,000 | 5,785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,021,000 | 57,747,000 | 60,434,000 | 67,881,000 |
| Total capital | 63,709,000 | 64,822,000 | 67,872,000 | 75,358,000 |
| Risk-weighted assets | 588,365,000 | 580,458,000 | 598,462,000 | 597,321,000 |
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